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525 hedge funds and large institutions have $10.3B invested in Nasdaq in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 156 increasing their positions, 195 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

509% more call options, than puts

Call options by funds: $180M | Put options by funds: $29.6M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

22% more first-time investments, than exits

New positions opened: 79 | Existing positions closed: 65

2.65% more ownership

Funds ownership: 228.07%230.73% (+2.7%)

2% more funds holding

Funds holding: 514525 (+11)

4% less capital invested

Capital invested by funds: $10.7B → $10.3B (-$436M)

20% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 195

Holders
525
Holders Change
+11
Holders Change %
+2.14%
% of All Funds
11.7%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
79
Increased
156
Reduced
195
Closed
65
Calls
$180M
Puts
$29.6M
Net Calls
+$151M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.72M +$87.6K +3,075 +2%
RHAM
152
Round Hill Asset Management
California
$3.64M
RC
153
RegentAtlantic Capital
New Jersey
$3.6M -$23.7K -831 -0.6%
Citadel Advisors
154
Citadel Advisors
Florida
$3.59M +$3.76M +132,036 New
Comerica Bank
155
Comerica Bank
Texas
$3.42M +$13.8K +486 +0.4%
FNT
156
First National Trust
Pennsylvania
$3.4M +$930K +32,631 +35%
SRAM
157
Stone Ridge Asset Management
New York
$3.28M
TAM
158
Tealwood Asset Management
Minnesota
$3.27M -$70.5K -2,475 -2%
I
159
IberiaBank
Louisiana
$3.25M +$534K +18,723 +19%
UFF
160
USA Financial Formulas
Michigan
$3.19M +$3.18M +111,525 New
EBIM
161
Eagle Boston Investment Management
Massachusetts
$3.12M +$111K +3,912 +4%
SOADOR
162
State of Alaska Department of Revenue
Alaska
$3.1M +$16.3K +573 +0.5%
USAA
163
United Services Automobile Association
Texas
$3.04M
XK
164
Xact Kapitalforvaltning
Sweden
$3.02M
Allianz Asset Management
165
Allianz Asset Management
Germany
$2.93M +$231K +8,121 +8%
Squarepoint
166
Squarepoint
New York
$2.93M -$7.32M -256,836 -70%
GC
167
Guggenheim Capital
Illinois
$2.92M -$944K -33,123 -24%
SI
168
Sapience Investments
California
$2.89M -$461K -16,170 -13%
TPCM
169
Three Peaks Capital Management
Colorado
$2.88M -$1.49M -52,125 -33%
BF
170
BOK Financial
Oklahoma
$2.85M -$2.09M -73,164 -41%
HNB
171
Huntington National Bank
Ohio
$2.81M +$496K +17,415 +20%
CIBC World Market
172
CIBC World Market
Ontario, Canada
$2.76M -$1.67M -58,737 -37%
IWA
173
IBEX Wealth Advisors
New Jersey
$2.75M +$86.8K +3,045 +3%
AWM
174
Avitas Wealth Management
California
$2.72M -$32.3K -1,134 -1%
MIM
175
MetLife Investment Management
New Jersey
$2.68M -$57.8K -2,028 -2%

NDAQ Hedge Fund Activity: Q4 2018 in Review

525 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q4 2018, worth a combined $10.3B — down 4.1% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 79 funds opened new NDAQ positions and 65 closed out — a net gain of 14 holders — while 156 added to existing stakes and 195 trimmed.

The largest buyer was Capital World Investors, adding an estimated $223M. The largest seller was Mackenzie Financial, cutting an estimated $92.1M.

  • 525 institutional investors held Nasdaq (NDAQ) as of Q4 2018, up from 514 in Q3 2018.
  • Funds reported $10.3B of Nasdaq stock for Q4 2018, down 4.1% quarter-over-quarter.
  • 79 funds opened new Nasdaq positions in Q4 2018 and 65 closed out, a net change of +14 holders.
  • The largest Nasdaq buyer in Q4 2018 was Capital World Investors, an estimated $223M added.
  • The largest Nasdaq seller in Q4 2018 was Mackenzie Financial, an estimated $92.1M sold.

Based on aggregated 13F filings for Q4 2018.